南京钢铁股份有限公司关于为控股子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - The company has announced new guarantees for its subsidiaries to support their credit needs, ensuring business continuity and stability in operations [1]. Group 1: Guarantee Details - The company’s subsidiary, Henan Nanjing Steel Helix New Materials Co., Ltd., signed a maximum guarantee contract with China Construction Bank for a principal amount of 35.7 million yuan [1]. - The company also signed a maximum guarantee contract with Jiangsu Bank for a principal amount of 48 million USD for its subsidiary, Jinxin New Energy [1]. - The total new guarantee amount for Henan Nanjing Steel in 2025 is 56.1 million yuan, with an available guarantee amount of 17.05 million yuan [1]. - The total new guarantee amount for Jinxin New Energy in 2025 is 972.28 million yuan, with an available guarantee amount of 467.72 million yuan [1]. Group 2: Internal Decision-Making Process - The company’s board approved the guarantee proposals during meetings held on December 26, 2024, and January 22, 2025, allowing for a maximum guarantee of 73.15 million yuan for Henan Nanjing Steel and 1.44 billion yuan for Jinxin New Energy in 2025 [1]. Group 3: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to meet the operational needs of the subsidiaries and are expected to support their stable development [7]. - The company has established strict credit review and corresponding security measures to ensure that these guarantees do not adversely affect its normal operations or financial status [7]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 10.281 billion yuan, with guarantees to subsidiaries totaling 7.683 billion yuan, representing 39.50% and 29.52% of the company's latest audited net assets, respectively [7]. - The company has not provided guarantees to controlling shareholders or related parties, and there are no overdue guarantees [7].